Financial results - AGROMEC STOENESTI SA

Financial Summary - Agromec Stoenesti Sa
Unique identification code: 7695916
Registration number: J1995000387523
Nace: 111
Sales - Ron
469.974
Net Profit - Ron
-172.245
Employees
7
Open Account
Company Agromec Stoenesti Sa with Fiscal Code 7695916 recorded a turnover of 2024 of 469.974, with a net profit of -172.245 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Stoenesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.856 537.402 513.612 537.099 429.711 477.321 565.963 988.529 622.822 469.974
Total Income - EUR 518.446 564.254 580.727 619.192 644.114 635.513 741.837 1.197.637 862.796 1.045.218
Total Expenses - EUR 475.531 508.834 536.697 606.016 637.635 630.163 699.731 1.030.530 855.719 1.217.463
Gross Profit/Loss - EUR 42.915 55.420 44.030 13.176 6.480 5.349 42.106 167.107 7.077 -172.245
Net Profit/Loss - EUR 36.427 46.740 28.531 8.658 2.134 701 36.507 158.027 4.591 -172.245
Employees 9 8 8 9 8 9 7 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 622.822 euro in the year 2023, to 469.974 euro in 2024. The Net Profit decreased by -4.565 euro, from 4.591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Stoenesti Sa - CUI 7695916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.275 269.387 388.361 366.512 370.623 316.606 224.321 373.964 386.604 308.240
Current Assets 193.158 201.631 285.544 332.143 414.108 534.392 529.493 732.924 712.640 573.482
Inventories 150.130 195.951 207.550 265.097 380.884 422.796 476.588 580.016 583.638 555.434
Receivables 31.429 6.012 34.705 30.569 32.913 107.482 13.468 24.168 91.952 13.299
Cash 11.598 -332 43.289 36.477 311 4.114 39.437 128.740 37.051 4.749
Shareholders Funds 221.206 247.662 250.642 226.713 220.211 215.692 239.974 373.866 334.810 82.326
Social Capital 20.663 20.452 20.106 19.737 19.355 18.988 18.567 18.625 18.568 18.465
Debts 251.227 223.356 423.264 471.942 564.519 635.306 513.840 733.023 801.573 821.807
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.482 euro in 2024 which includes Inventories of 555.434 euro, Receivables of 13.299 euro and cash availability of 4.749 euro.
The company's Equity was valued at 82.326 euro, while total Liabilities amounted to 821.807 euro. Equity decreased by -250.612 euro, from 334.810 euro in 2023, to 82.326 in 2024.

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